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Templeton Developing Markets Trust Class A: (MF: TEDMX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:42 PM ET
$28.40 USD
+0.02 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 44.70 | 5 |
| 3 months | 7.14 | 9 |
| 6 months | 19.70 | 3 |
| 1 Year | 44.70 | 5 |
| 3 Year | 20.41 | 11 |
| 5 Year | 4.91 | 61 |
| 10 Year | 10.14 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 381.89 |
| Bear Market (10/07 - 2/09) | -63.04 |
| Bull Market (2/09 - 3/21) | 326.58 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 37.15 |
| 5 Year | 3.79 |
| 10 Year | 9.56 |
| Since Inception | 6.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.39 | 13.62 | 11.72 | 7.14 |
| 2024 | 2.84 | 3.69 | 7.95 | -6.70 |
| 2023 | 6.90 | 1.52 | -3.84 | 7.63 |
| 2022 | -12.49 | -11.11 | -11.99 | 12.88 |
| 2021 | 5.58 | 2.01 | -11.43 | -1.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 44.70 | 7.40 | 12.32 | -22.73 | -5.80 | 18.24 | 26.37 | -16.19 | 40.20 | 17.84 |
| % Total Return Rel to Index | 12.51 | 3.06 | -6.53 | -6.25 | -23.16 | 12.80 | 7.94 | -0.05 | 18.40 | 19.72 |
| % Total Return Rel to Peer | 15.50 | 2.86 | -2.49 | -3.01 | -12.23 | 3.51 | 4.04 | -0.16 | 11.28 | 15.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.46 | 0.30 | 0.53 | 0.41 | 0.48 | 0.26 | 0.76 | 0.24 | 0.19 | 0.19 |
| % Yield | 1.64 | 1.51 | 0.82 | 2.32 | 1.97 | 0.96 | 3.25 | 1.27 | 0.84 | 1.13 |
| Capital Gains ($) | 0.23 | 0.19 | 0.08 | 0.34 | 1.02 | 0.27 | 0.23 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.34 | 1.55 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%